PZ Cussons

Pz Cussons (PZC)

Company name:PZ Cussons
EPIC:PZCTrading Currency:GBX
Market Sector:F25FISIN:GB00B19Z1432
Market Segment:STMMShare Type:DE
WWW Address:http://www.pzcussons.com/Description:ORD 1P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 315.60 uk.advfn.com/p.php?gfx=/gb/down -6.8 [-2.11] 321.90 323.50 315.60 315.60 315.60 106
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,353.18 428.76 -0.00 15.34 8.28 20.57 2.62 367.80 - 291.70

Pz Cussons Key Figures

(at previous day's close)
Market Cap.1,353.18m
Shares In Issue428.76m
Prev. Close322.40
PE Ratio20.57 
Dividend Yield2.62%
EPS - basic15.34p
Dividend PS8.28p
Dividend Cover1.85 
Cash Flow PS21.25p
Return On Equity (ROE)13.03%
Operating Margin10.87%
PEG Factor-4.05 
EPS Growth Rate-5.07%
Dividends PS Growth Rate2.10%
Net Debt491.90m
Gross Gearing54.96%
Quick Assets344.70m
Net Working Capital-67.90m
Intangibles / Fixed Assets61.03%
Turnover PS188.73p
Pre-Tax Profit PS20.52p
Retained Profit PS7.00p
Cash PS35.12p
Net Cash PS-99.19p
Net Tangible Asset Value PS *20.83p
Net Asset Value PS122.79p
Spread1.60 (0.49%) 

Pz Cussons Balance Sheet

LSE:PZC:Liabilities+EQLSE:PZC:Assets

Share Price Performance

Sample Period HighLow
1 week329.90315.60
4 weeks339.30315.10
12 weeks367.80315.10
1 year367.80291.70

Share Price Chart (5 years)

Pz Cussons Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week321.60-6.00-1.87315.600.41326.25
4 weeks337.70-22.10-6.54315.100.36324.25
12 weeks361.10-45.50-12.60315.100.37339.78
26 weeks337.60-22.00-6.52315.100.40341.28
1 year355.90-40.30-11.32291.700.45330.05
3 years362.80-47.20-13.01240.700.39323.60
5 years326.20-10.60-3.25240.700.32337.70

Pz Cussons Key Management Ratios

Pz Cussons Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.95 
PE Ratio20.57 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.72 
Dividend Yield2.62%
Market-to-Book Ratio2.75 
Price-to-Pre-Tax Profit PS15.38 
Price-to-Retained Profit PS45.11 
Price-to-Cash Flow PS14.85 
Price-to-Sales PS1.67 
Price-to-Net Tangible Asset Value PS10.99 
Price-to-Cash PS8.99 
Net Working Capital PS-15.84 
Price Pct to Working Capital PS-19.93%
Earnings Yield4.86%
Average PE22.85 
Years in average5 
PE to PE average90.04%

Pz Cussons Financial Ratios

(Leverage Ratios)
Debt Ratio11.23%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.05 
Net Gearing42.08%
Net Gearing (excl. Intangibles)64.25%
Gross Gearing54.96%
Gross Gearing (excl. Intangibles)83.92%
Gearing Under 1 Year49.26%
Gearing Under 1 Year (excl. Intgbl)75.22%
Assets/Equity2.22 
Cash/Equity28.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.81%
Current Ratio0.88 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets29.65%
(Solvency Ratios)
Enterprise Value1,302.98m
CFO/Sales0.11 
CFO/Attributable Profit1.42 
CFO/Assets0.08 
CFO/Debt0.14 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit7.30 
Total Debt642.50m
Total Debt/Net Current Assets-9.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.21%
5 yr Compound Earnings Growth0.79%
10 yr Compound Earnings Growth3.59%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00490.0582

Pz Cussons Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.84%
Return On Assets (ROA)5.49%
Net Profit Margin7.93%
Assets Turnover0.69 
Return On Equity (ROE)13.03%
Return On Investment (ROI)10.62%
Dividend Payout Ratio53.98%
Plowback Ratio46.02%
Growth from Plowback Ratio5.93%
Net Income Of Revenues3.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.62 
Fixed Assets Turnover1.22 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover5.16 
(Other Operating Ratios)
Total Assets-to-Sales1.44 
Debtors-to-Sales22.73%
Debt Collection Period82.95Days

Pz Cussons Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2017FinalGBX5.6131/05/201631/05/201710/08/201711/08/201705/10/20178.28
24 Jan 2017InterimGBX2.6731/05/201631/05/201716/02/201717/02/201707/04/2017-
26 Jul 2016FinalGBX5.5031/05/201531/05/201611/08/201612/08/201606/10/20168.11
26 Jan 2016InterimGBX2.6131/05/201531/05/201618/02/201619/02/201607/04/2016-
24 Jul 2015FinalGBX5.3931/05/201431/05/201513/08/201514/08/201501/10/20158.00
27 Jan 2015InterimGBX2.6131/05/201431/05/201519/02/201520/02/201507/04/2015-
29 Jul 2014FinalGBX5.2331/05/201331/05/201413/08/201415/08/201401/10/20147.76
21 Jan 2014InterimGBX2.5331/05/201331/05/201419/02/201421/02/201407/04/2014-
23 Jul 2013FinalGBX5.0431/05/201231/05/201314/08/201316/08/201301/10/20137.39
29 Jan 2013InterimGBX2.3531/05/201231/05/201320/02/201322/02/201308/04/2013-
24 Jul 2012FinalGBX4.4931/05/201131/05/201215/08/201217/08/201201/10/20126.72
24 Jan 2012InterimGBX2.2331/05/201131/05/201222/02/201224/02/201202/04/2012-
26 Jul 2011FinalGBX4.4931/05/201031/05/201117/08/201119/08/201105/10/20116.61
25 Jan 2011InterimGBX2.1231/05/201031/05/201123/02/201125/02/201101/04/2011-
27 Jul 2010FinalGBX3.9731/05/200931/05/201018/08/201020/08/201006/10/20105.90
26 Jan 2010InterimGBX1.9330/05/200930/11/200924/02/201026/02/201001/04/2010-
28 Jul 2009FinalGBX4.0931/05/200831/05/200919/08/200921/08/200907/10/20095.27
27 Jan 2009InterimGBX1.1930/05/200830/11/200825/02/200927/02/200906/04/2009-
29 Jul 2008FinalGBX3.6231/05/200731/05/200820/08/200822/08/200801/10/20084.70
29 Jan 2008InterimGBX1.0830/05/200730/11/200727/02/200829/02/200807/04/2008-
31 Jul 2007FinalGBX3.2731/05/200631/05/200722/08/200724/08/200726/09/20074.27
27 Jan 2007InterimGBX1.0030/05/200630/11/200628/02/200702/03/200710/04/2007-
31 Jul 2006FinalGBX29.5031/05/200531/05/200623/08/200625/08/200627/09/200638.80
07 Feb 2006InterimGBX9.3030/05/200530/11/200501/03/200603/03/200606/04/2006-
02 Aug 2005FinalGBX26.6031/05/200431/05/200524/08/200526/08/200528/09/200535.25
08 Feb 2005InterimGBX8.6530/05/200430/11/200402/03/200504/03/200506/04/2005-
07 Sep 2004FinalGBX23.9531/05/200331/05/200429/09/200401/10/200402/11/200432.00
10 Feb 2004InterimGBX8.0530/05/200330/11/200303/03/200405/03/200406/04/2004-
09 Sep 2003FinalGBX21.5031/05/200231/05/200301/10/200303/10/200303/11/200329.00
11 Feb 2003InterimGBX7.5030/05/200230/11/200205/03/200307/03/200307/04/2003-
10 Sep 2002FinalGBX19.2531/05/200131/05/200202/10/200204/10/200204/11/200226.25
12 Feb 2002InterimGBX7.0030/05/200130/11/200106/03/200208/03/200208/04/2002-
12 Sep 2001FinalGBX17.2531/05/200031/05/200103/10/200105/10/200106/11/200123.75
13 Feb 2001InterimGBX6.5030/05/200030/11/200007/03/200109/03/200106/04/2001-
28 Sep 2000FinalGBX15.3531/05/199931/05/200002/10/200006/10/200007/11/200021.50
15 Feb 2000InterimGBX6.1530/05/199930/11/199906/03/200010/03/200007/04/2000-
07 Sep 1999FinalGBX13.6531/05/199831/05/199927/09/199901/10/199901/11/199919.50
20 Oct 1998FinalGBX12.6531/05/199731/05/199826/10/199830/10/199807/12/199818.50

Pz Cussons Fundamentals

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
turnover861.40100.00%819.10100.00%821.20100.00%809.20100.00%m
pre tax profit123.7014.36%84.0010.26%83.7010.19%88.0010.87%m
attributable profit91.4010.61%52.406.40%67.708.24%64.207.93%m
retained profit59.206.87%19.402.37%34.404.19%30.003.71%m
eps - basic (p)21.52 12.45 16.16 15.34 
eps - diluted (p)21.45 12.44 16.15 15.34 
dividends per share7.76 8.00 8.11 8.28 

Pz Cussons Balance Sheet

 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
LSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:AssetsLSE:PZC:Liabilities+EQLSE:PZC:Assets
 31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
ASSETS
fixed assets fixed assets195.3019.47%209.1019.87%227.0019.41%177.0015.14%m
intangibles intangibles287.7028.69%356.6033.88%357.1030.54%403.4034.51%m
fixed investments fixed investments38.603.85%72.606.90%83.807.17%80.606.89%m
current assets - other current assets - other19.101.90%--%--%2.200.19%m
stocks stocks162.2016.17%163.7015.55%150.5012.87%163.3013.97%m
debtors debtors230.0022.93%195.0018.53%175.9015.04%191.9016.42%m
cash & securities cash & securities70.006.98%55.405.26%175.1014.97%150.6012.88%m
TOTAL1,002.90100%1,052.40100%1,169.40100%1,169.00100%m
LIABILITIES
creditors - short creditors - short297.3029.64%479.9045.60%553.7047.35%575.9049.26%m
creditors - long creditors - long169.2016.87%75.507.17%65.805.63%66.605.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL466.5046.52%555.4052.77%619.5052.98%642.5054.96%m
EQUITY
ord cap, reserves ord cap, reserves484.0048.26%453.2043.06%503.4043.05%492.7042.15%m
prefs, minorities prefs, minorities52.405.22%43.804.16%46.503.98%33.802.89%m
TOTAL536.4053.48%497.0047.23%549.9047.02%526.5045.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pz Cussons Cash Flow Statement

31 May 2014 (GBP)31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)
Operating CF73.0036.7082.4091.10m
Pre-Financing CF29.40-50.7050.1054.10m
Retained CF-13.30-19.3055.0023.20m

Pz Cussons Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20171018 07:41:08